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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 800.00 | | 43 800.00 | 43 800.00 |
AP Buildings | 330 638.00 | 36 447.00 | 294 190.00 | 330 638.00 |
AT Other tangible assets | 50 788.00 | 29 917.00 | 20 871.00 | 50 788.00 |
BB Receivables related to investments | 1 572 583.00 | 7 162.00 | 1 565 420.00 | 1 572 583.00 |
BJ TOTAL (I) | 2 155 321.00 | 208 473.00 | 1 946 847.00 | 2 155 321.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CD Marketable securities | 686 484.00 | | 686 484.00 | 686 484.00 |
CF Cash and cash equivalents | 182 956.00 | | 182 956.00 | 182 956.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 871 587.00 | | 871 587.00 | 871 587.00 |
CO Grand total (0 to V) | 3 026 908.00 | 208 473.00 | 2 818 434.00 | 3 026 908.00 |
CP Shares due in less than one year | 1 587 459.00 | | | 1 587 459.00 |
CU Other investments | 157 511.00 | 134 946.00 | 22 564.00 | 157 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 1 422 320.00 | | | 1 422 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 923.00 | | | -6 923.00 |
DL TOTAL (I) | 2 457 397.00 | | | 2 457 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 402.00 | | | 316 402.00 |
DX Trade payables and related accounts | 10 383.00 | | | 10 383.00 |
DY Tax and social security liabilities | 34 251.00 | | | 34 251.00 |
EC TOTAL (IV) | 361 037.00 | | | 361 037.00 |
EE Grand total (I to V) | 2 818 434.00 | | | 2 818 434.00 |
EG Accrued income and payables due within one year | 361 037.00 | | | 361 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 379.00 | | 5 379.00 | 5 379.00 |
FJ Net sales | 5 379.00 | | 5 379.00 | 5 379.00 |
FR Total operating income (I) | | | 5 379.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 15 139.00 | |
FZ Social Security Contributions | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GF Total Operating Expenses (II) | | | 73 202.00 | |
GG - OPERATING RESULT (I - II) | | | -67 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 217.00 | |
GL Other interest and similar income | | | 23 686.00 | |
GP Total financial income (V) | | | 58 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 204.00 | | |
HD Total exceptional income (VII) | | 3 204.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67 487.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 74 411.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6 923.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 179 487.00 | | | 2 179 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 094.00 | |
I4 DECREASES Grand Total | | | 2 155 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 227.00 | | | 425 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 260.00 | | | 1 754 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 183.00 | 16 182.00 | | 50 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 183.00 | 16 182.00 | | 50 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 402.00 | 316 402.00 | | 316 402.00 |
8B Suppliers and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
UL Receivables related to investments | 1 572 583.00 | 1 587 459.00 | | 1 572 583.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 729.00 | 1 589 605.00 | -14 876.00 | 1 574 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 038.00 | 361 038.00 | | 361 038.00 |
